GIBRX — Guggenheim Total Return Bond Fund
Data updated: 2026-06-01
GIBRX — Guggenheim Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $31.41B AUM · 0.42% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
GIBRX Fund Overview
GIBRX — Guggenheim Total Return Bond Fund is a US mutual fund managed by Guggenheim Funds Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guggenheim Funds Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $31.41B
- 1-year return: 5.1%
- Ticker: GIBRX
- SEC CIK: 0000088525
- SEC series ID: S000043991
- Share class ID: C000152106
GIBRX Holdings
Top 10 holdings of Guggenheim Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 5.67% |
| Federal National Mortgage Association | 3.66% |
| Federal National Mortgage Association | 2.65% |
| Government National Mortgage Association | 2.57% |
| United States Treasury Notes | 1.70% |
| United States Treasury Notes | 1.66% |
| Federal National Mortgage Association | 1.65% |
| Federal National Mortgage Association | 1.63% |
| United States Treasury Bonds | 1.49% |
| U.S. Treasury Bond Stripped Principal Payment | 1.41% |
GIBRX Portfolio Allocation
Asset-class allocation of Guggenheim Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 62.6% |
| Fixed Income | 49.5% |
| Loans | 4.8% |
| Cash & Equivalents | 2.0% |
| Equity | 1.4% |
GIBRX Performance
Total returns for GIBRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 5.1% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 1.0% |
GIBRX Risk Information
Risk metrics for GIBRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
GIBRX Costs and Fees
GIBRX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.46%
- Portfolio turnover: 49%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
GIBRX Cashflows
Over the 12 months to 2026-03, Guggenheim Total Return Bond Fund had net inflows of $3.76B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $353.89M |
| 2026-02 | $327.62M |
| 2026-01 | $524.39M |
| 2025-12 | $449.09M |
| 2025-11 | $369.04M |
| 2025-10 | $364.34M |
GIBRX Debt Constituents
Largest debt holdings of Guggenheim Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 1.70% |
| United States Treasury Notes | 1.66% |
| United States Treasury Bonds | 1.49% |
| U.S. Treasury Bond Stripped Principal Payment | 1.41% |
| United States Treasury Bonds | 1.41% |
| United States Treasury Bonds | 1.29% |
| Australia (Commonwealth of) | 1.21% |
| United States Treasury Notes | 1.00% |
| United States Treasury Notes | 0.91% |
| United States Treasury Notes | 0.85% |
GIBRX Prospectus and SEC Filings
Official Guggenheim Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.